W E Phillips Limited in Nottingham, NG1 6EB

Description

Data updated on: 01-11-2023

This firm is known under the name of W E Phillips Limited. This firm was established ten years ago and was registered with 08981322 as its reg. no. This particular head office of the firm is located in Nottingham. You can contact it at 86 Friar Lane. This firm's Standard Industrial Classification Code is 47782 meaning Retail sale by opticians. 2022-07-31 is the last time when the accounts were reported.

The directors currently appointed by the company are as follow: James P. chosen to lead the company in 2014 and Peter T. chosen to lead the company ten years ago.

Executives with significant control over the firm are: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		40 684	7 447

Balance Sheet
Cash Bank In Hand		114 392	79 948
Cash Bank On Hand			79 948	106 264	142 123	115 211	137 166	155 306	152 206	163 743
Current Assets		124 816	94 181	116 512	148 513	121 262	142 386	158 948	156 162	167 775
Debtors		1 987	5 205	1 748	1 390	1 051	2 720	1 142	1 456	1 532
Intangible Fixed Assets		72 000	54 000
Net Assets Liabilities			7 447	21 200	34 302	6 074	27 098	31 839	40 688	52 722
Net Assets Liabilities Including Pension Asset Liability		40 684	7 447
Other Debtors			5 205	1 748	1 390	1 051	2 720	1 142	1 456	1 532
Property Plant Equipment			93 825	77 947	69 669	57 876	48 704	40 697
Stocks Inventory		8 437	9 028
Tangible Fixed Assets	86 708	72 701	93 825
Total Inventories			9 028	8 500	5 000	5 000	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		40 682	7 445
Shareholder Funds		40 684	7 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	54 000	72 000	90 000	90 000		90 000
Accumulated Depreciation Impairment Property Plant Equipment			12 977	47 586	62 149	73 942	83 714	91 721	94 328	101 348
Additional Provisions Increase From New Provisions Recognised										1 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 425	-1 143	-1 284	-977	-903
Average Number Employees During Period				5	5	5	4	4	4	4
Creditors			13 691	2 738	194 064	166 532	158 437	163 154	147 726	143 707
Creditors Due After One Year		24 644	13 691
Creditors Due Within One Year		199 202	209 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 166
Disposals Property Plant Equipment				4 200
Dividends Paid				80 000	100 000
Finance Lease Liabilities Present Value Total			13 691	2 738	2 738
Fixed Assets		144 701	147 825	113 947	87 669	57 876	48 704	40 697	36 827	34 595
Increase From Amortisation Charge For Year Intangible Assets				18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 068	14 563	11 793	9 772	8 007		7 020
Intangible Assets			54 000	36 000	18 000
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000		90 000
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation		90 000
Net Current Assets Liabilities		-74 386	-115 303	-81 050	-45 551	-45 270	-16 051	-4 206	8 436	24 068
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2		2
Other Creditors			163 173	143 072	138 912	123 256	114 305	116 586	98 562	96 445
Other Taxation Social Security Payable			20 772	28 745	30 657	24 441	26 703	28 145	27 848	31 305
Par Value Share		1	1	1	1	1	1	1		1
Profit Loss				93 753	113 102
Property Plant Equipment Gross Cost			46 763	125 533	46 763	131 818	132 418		131 155	135 943
Provisions			11 384	8 959	7 816	6 532	5 555	4 652	4 575	5 941
Provisions For Liabilities Balance Sheet Subtotal			11 384	8 959	7 816	6 532	5 555	4 652	4 575	5 941
Provisions For Liabilities Charges		4 987	11 384
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		8 992	39 533
Tangible Fixed Assets Cost Or Valuation	86 708	87 700	127 233
Tangible Fixed Assets Depreciation		14 999	33 408
Tangible Fixed Assets Depreciation Charged In Period		14 999	18 409
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment				2 500	6 285		600			4 788
Total Assets Less Current Liabilities		70 315	32 522	32 897	42 118	12 606	32 653	36 491	45 263	58 663
Trade Creditors Trade Payables			14 586	14 792	21 757	18 835	17 429	18 423	21 316	15 957

Company staff

James P.

Role: Director

Appointed: 07 April 2014

Latest update: 13 March 2024

Peter T.

Role: Director

Appointed: 07 April 2014

Latest update: 13 March 2024

People with significant control

James P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

W E Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Peter T.

People with significant control

James P.

Peter T.

Accounts Documents

NHS Organisations

Optician in

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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W E Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Peter T.

People with significant control

James P.

Peter T.

Accounts Documents

NHS Organisations

Optician in

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015